RFG Advisory
XCCC icon

RFG Advisory’s BondBloxx CCC-Rated USD High Yield Corporate Bond ETF XCCC Stock Holding History

RFG Advisory’s Portfolio XCCC Stock Details XCCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-55,887
Closed -$2.19M – 1043
2025
Q3 		$2.19M Buy
55,887
+33,868
+154% +$1.32M 0.05% 297
2025
Q2 		$855K Buy
+22,019
New +$825K 0.02% 475

Other funds holding XCCC

Potomac Fund Management
Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return
CacheTech Inc
CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return
Adams Wealth Management
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Stadion Money Management
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

RFG Advisory's XCCC Position: Q4 2025 in Review

RFG Advisory sold out of BondBloxx CCC-Rated USD High Yield Corporate Bond ETF (XCCC) in Q4 2025, closing a stake of 55,887 shares — an estimated $2.19M sold.

RFG Advisory first reported a position in XCCC in Q2 2025 and held it in 2 quarters. The position peaked at $2.19M in Q3 2025. 42 funds tracked by Wall St. Rank hold XCCC as of Q4 2025.

  • RFG Advisory reported no remaining BondBloxx CCC-Rated USD High Yield Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • RFG Advisory sold 55,887 BondBloxx CCC-Rated USD High Yield Corporate Bond ETF shares in Q4 2025, an estimated $2.19M.
  • RFG Advisory first reported a position in BondBloxx CCC-Rated USD High Yield Corporate Bond ETF in Q2 2025 and held it in 2 quarters.
  • RFG Advisory's BondBloxx CCC-Rated USD High Yield Corporate Bond ETF position peaked at $2.19M in Q3 2025.
  • 42 funds tracked by Wall St. Rank held BondBloxx CCC-Rated USD High Yield Corporate Bond ETF as of Q4 2025.

Based on RFG Advisory's 13F filing for Q4 2025, filed 3 Feb 2026.